New York State Teachers Retirement System (NYSTRS)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,225
| Closed | -$378K | – | 1642 |
|
|
2021
Q4 | $378K | Sell |
25,225
-100
| -0.4% | -$1.5K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $664K | Buy |
25,325
+100
| +0.4% | +$2.62K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.26M | Buy |
25,225
+100
| +0.4% | +$5K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.16M | Sell |
25,125
-800
| -3% | -$36.8K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.11M | Hold |
25,925
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.06M | Buy |
25,925
+226
| +0.9% | +$9.21K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.41M | Buy |
25,699
+137
| +0.5% | +$7.5K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $1.34M | Hold |
25,562
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.24M | Buy |
25,562
+3,800
| +17% | +$185K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $1.2M | Buy |
21,762
+14,200
| +188% | +$780K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $378K | Sell |
7,562
-2,161
| -22% | -$108K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $549K | Sell |
9,723
-1,625
| -14% | -$91.8K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $724K | Buy |
11,348
+732
| +7% | +$46.7K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $862K | Buy |
10,616
+897
| +9% | +$72.8K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $620K | Buy |
9,719
+5,024
| +107% | +$320K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $182K | Buy |
+4,695
| New | +$182K | ﹤0.01% | 1523 |
|